Capital Group Japan Eq (LUX) Zd
JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.78%
NAV
£17.3135
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
14-04-2026
ISIN
LU0817827172
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Mitsubishi Corp | 4.72 |
| Tokyo Electron Ltd | 4.38 |
| Resona Holdings Inc | 3.47 |
| Recruit Holdings Co Ltd | 3.44 |
| Japan Post Bank Co Ltd | 3.28 |
| Toyota Motor Corp | 3.19 |
| ITOCHU Corp | 3.12 |
| Hitachi Ltd | 2.95 |
| Tokio Marine Holdings Inc | 2.89 |
| Nintendo Co Ltd | 2.84 |
Investment objective
The Fund aims for long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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